# Capital One Financial Corp CAPITAL ONE FINL

Capital One Financial Corp CAPITAL ONE FINL is a security (CUSIP 14040HCG8) tracked across SEC portfolio filings. 15 registered fund positions totaling $29.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Capital One Financial Corp
- Class: CAPITAL ONE FINL
- CUSIP: 14040HCG8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $29.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $9.5M | 1.84% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $7.8M | 15.65% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $5.6M | 16.90% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.2M | 13.41% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $690K | 0.12% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $554K | 5.57% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $431K | 52.38% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $333K | 3.73% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $297K | 7.01% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $237K | 5.67% |
| [Pioneer Bond VCT Portfolio](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $230K | 17.91% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $164K | 4.34% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $125K | 13.76% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $110K | 0.06% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $23K | 0.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14040HCG8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.